CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6021 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Essa Pharma INC | 股票-其他 | — | — | -1.36% | |
| 2 | ✓ | FNB Bancorp | 股票-其他 | — | — | — | |
| 3 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | — | — | — | |
| 4 | CBS-AEUR | Cbs Corp-class A Voting | 股票-其他 | — | — | -1.29% | |
| 5 | FORR | Forrester Research INC | 股票-其他 | — | — | -45.36% | |
| 6 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | -80.00% | |
| 7 | MGRC | Mcgrath Rentcorp | 股票-其他 | — | — | -64.27% | |
| 8 | ✓ | Ishares Dow Jones UBS Roll S | 股票-其他 | — | — | — | |
| 9 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | — | — | -32.71% | |
| 10 | NMM | Navios Maritime Partners L.P. | 股票-其他 | — | — | -34.54% | |
| 11 | 2GT | Applied Genetic Technologies | 股票-其他 | — | — | -0.51% | |
| 12 | ✓ | Transmontaigne Partners L P | 股票-其他 | — | — | — | |
| 13 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | — | — | -13.87% | |
| 14 | TSBK | Timberland Bancorp INC | 股票-其他 | — | — | — | |
| 15 | ✓ | 股票-其他 | — | — | +4230.19% | ||
| 16 | ✓ | Nuveen Ga Quality Muni INC | 股票-其他 | — | — | — | |
| 17 | XINUSD | Xinyuan Real Estate Co L-adr | 股票-其他 | — | — | +4.67% | |
| 18 | PLTEUR | Plantronics INC | 股票-其他 | — | — | -84.97% | |
| 19 | VAC2USD | Vbi Vaccines INC | 股票-其他 | — | — | +0.36% | |
| 20 | IIPR | Innovative Industrial Proper | 股票-房地產 | — | — | +257.83% | |
| 21 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | — | — | -2.81% | |
| 22 | PBFXUSD | Pbf Logistics LP | 股票-其他 | — | — | — | |
| 23 | ✓ | Rada Electronic Inds Cmn Stk | 股票-其他 | — | — | — | |
| 24 | VQKA | Emeren Group LTD | 股票-其他 | — | — | -41.15% | |
| 25 | YCS | Proshares Ultrashort Yen | ETF-其他 | — | — | — | |
| 26 | NEO | Neogenomics INC | 股票-醫療保健 | — | — | -4.32% | |
| 27 | CLNE | Clean Energy Fuels CORP | 股票-其他 | — | — | +14.41% | |
| 28 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-其他 | — | — | — | |
| 29 | NWFL | Norwood Financial CORP | 股票-其他 | — | — | -56.39% | |
| 30 | DOGUSD | Proshares Short Dow30 | ETF-其他 | — | — | -97.70% | |
| 31 | GERN | Geron CORP | 股票-其他 | — | — | -62.92% | |
| 32 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | — | — | -80.00% | |
| 33 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | — | — | — | |
| 34 | XPCQX | Pimco California Muni INC Fd | 股票-其他 | — | — | — | |
| 35 | ✓ | Fqf Tr | 股票-其他 | — | — | — | |
| 36 | ✓ | Powershs Db Multi Sector | 股票-其他 | — | — | — | |
| 37 | MLPXUSD | Global X Mlp & Energy Infras | ETF-其他 | — | — | -91.49% | |
| 38 | WNC 3.375 05-01-18 | Wabash National CORP | 股票-其他 | — | — | — | |
| 39 | BTXUSD | Biotime INC | 股票-其他 | — | — | +1078.48% | |
| 40 | DERMEUR | Dermira INC | 股票-其他 | — | — | +84.00% | |
| 41 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | — | — | — | |
| 42 | FKO | First Trust South Korea | ETF-其他 | — | — | — | |
| 43 | KWY | Kingsway CORP | 股票-其他 | — | — | +25.45% | |
| 44 | VICI | Vici Properties INC | 股票-房地產 | — | — | — | |
| 45 | ✓ | DWS Multi-Market Income Trust | 股票-其他 | — | — | — | |
| 46 | ✓ | Carolina Tr Bancshares INC | 股票-其他 | — | — | — | |
| 47 | KODK | Eastman Kodak Co | 股票-其他 | — | — | +785.52% | |
| 48 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | — | — | — | |
| 49 | PRMWUSD | Primo Water CORP | 股票-其他 | — | — | -17.36% | |
| 50 | ✓ | InfraReit Inc | 股票-其他 | — | — | +430.30% |